Duality Advisers, LP Morgan Stanley Transaction History

Duality Advisers, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$81.65 - $94.67 $1.22 Million - $1.42 Million	14,988 New	14,988 $1.22 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $2.7 Million - $3.53 Million	-32,433 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$94.82 - $104.66 $4.42 Million - $4.88 Million	-46,663 Reduced 59.0%	32,433 $3.18 Million
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $3.87 Million - $4.66 Million	44,158 Added 126.39%	79,096 $7.7 Million
Q2 2021 Aug 09, 2021	SELL	$77.29 - $93.96 $5.82 Million - $7.08 Million	-75,343 Reduced 68.32%	34,938 $3.2 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $7.39 Million - $9.3 Million	110,281 New	110,281 $8.56 Million
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $9 Million - $13 Million	-190,420 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $8.39 Million - $9.62 Million	180,649 Added 1848.83%	190,420 $9.21 Million
Q2 2020 Jul 29, 2020	BUY	$31.62 - $50.4 $308,959 - $492,458	9,771 New	9,771 $471,000
Q1 2020 May 06, 2020	SELL	$27.81 - $57.51 $3.52 Million - $7.28 Million	-126,624 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $3.13 Million - $4.02 Million	-78,616 Reduced 38.3%	126,624 $6.47 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $2.77 Million - $3.24 Million	70,860 Added 52.73%	205,240 $8.76 Million
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $1.54 Million - $1.83 Million	37,820 Added 39.17%	134,380 $5.89 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $1.57 Million - $1.76 Million	39,630 Added 69.61%	96,560 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $2.11 Million - $2.69 Million	56,930 New	56,930 $2.26 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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